US Stock MarketDetailed Quotes
OLKR OPENLOCKER HOLDINGS INC
- 0.190
- 0.0000.00%
15min DelayClose Dec 12 16:00 ET
8.34MMarket Cap-9.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)43.94MShares0.38352wk High-17.26P/B5.40MFloat Cap0.07552wk Low--Dividend TTM28.45MShs Float0.383Historical High--Div YieldTTM0.00%Amplitude0.075Historical Low--Avg Price1Lot Size
OPENLOCKER HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.19%-340.77K | 94.71%-12.19K | 87.25%-30.47K | 58.78%-103.11K | 24.89%-195K | -241.67%-978.98K | -13.27%-230.2K | -1,104.15%-238.96K | -650.05%-250.17K | -762.78%-259.64K |
| Net income from continuing operations | 89.52%-778.2K | 97.94%-111.98K | 91.83%-53.24K | 81.47%-141.01K | 16.57%-471.97K | -190.45%-7.43M | -516.74%-5.45M | -144.26%-651.85K | -30.85%-761.1K | 77.94%-565.71K |
| Depreciation and amortization | -99.05%3.18K | -99.37%525 | -99.05%792 | -99.05%792 | -98.72%1.07K | 470.87%335.02K | 49.29%83.76K | 8,267.23%83.76K | 10,488.62%83.76K | 10,475.25%83.76K |
| Other non cash items | -0.08%302.11K | 153.33%66.5K | --27.46K | -97.56%5.47K | 289.77%202.68K | 121.52%302.35K | --26.25K | --0 | --224.1K | --52K |
| Change In working capital | 223.24%48.56K | 957.48%32.77K | -108.65%-5.48K | 166.33%31.63K | -429.23%-10.36K | 135.99%15.02K | 92.59%-3.82K | 44,220.98%63.38K | -1,084.15%-47.68K | -35.47%3.15K |
| -Change in receivables | 200.00%8K | --0 | --5K | ---5K | --8K | ---8K | ---8K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 173.57%51.11K | 844.50%32.77K | -108.46%-5.48K | 177.11%35.68K | -361.76%-11.86K | 145.75%18.68K | 91.32%-4.4K | 45,228.67%64.82K | -1,054.98%-46.27K | -7.07%4.53K |
| -Change in other current liabilities | 91.28%-498 | --0 | --0 | --0 | 64.04%-498 | -528.74%-5.71K | -61.89%-1.47K | ---1.44K | ---1.41K | ---1.39K |
| -Change in other working capital | -200.00%-10.05K | --0 | ---5K | --950 | ---6K | --10.05K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.19%-340.77K | 94.71%-12.19K | 87.25%-30.47K | 58.78%-103.11K | 24.89%-195K | -241.67%-978.98K | -13.27%-230.2K | -1,104.15%-238.96K | -650.05%-250.17K | -762.78%-259.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.81%330K | 0 | -90.38%25K | 200.00%75K | 295.76%230K | -53.17%387.38K | -76.69%44.26K | -49.92%260K | 25K | 58.12K |
| Net issuance payments of debt | --330K | --0 | --25K | --75K | --230K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -55.27%370K | -83.71%35K | -47.39%260K | --25K | --50K |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --15.26K | --9.26K | --0 | --0 | --6K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --2.12K | --0 | --0 | --0 | --2.12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.81%330K | --0 | -90.38%25K | 200.00%75K | 295.76%230K | -53.17%387.38K | -76.69%44.26K | -49.92%260K | -78.83%25K | --58.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.44%15.54K | -91.58%16.96K | -87.57%22.42K | -87.54%50.54K | -97.44%15.54K | 1,041.70%607.14K | -66.82%201.48K | 67.34%180.44K | 1,657.05%405.62K | 1,041.70%607.14K |
| Current changes in cash | 98.18%-10.77K | 93.45%-12.19K | -125.99%-5.47K | 87.51%-28.11K | 117.37%35K | -206.79%-591.6K | -1,859,300.00%-185.94K | -95.79%21.04K | -365.72%-225.17K | -569.66%-201.52K |
| End cash Position | -69.30%4.77K | -69.30%4.77K | -91.58%16.96K | -87.57%22.42K | -87.54%50.54K | -97.44%15.54K | -97.44%15.54K | -66.82%201.48K | 67.34%180.44K | 1,657.05%405.62K |
| Free cash flow | 65.19%-340.77K | 94.71%-12.19K | 87.25%-30.47K | 58.78%-103.11K | 24.89%-195K | -241.67%-978.98K | -13.27%-230.2K | -1,104.15%-238.96K | -650.05%-250.17K | -762.78%-259.64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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